FF

Foundry Financial Portfolio holdings

AUM $236M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.92M
3
+$5.13M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.52M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.86M

Top Sells

1
+$6.35M
2
+$2.09M
3
+$1.91M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.58M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.06M

Sector Composition

1 Technology 2.25%
2 Communication Services 1.61%
3 Healthcare 0.92%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.9B
$47.7M 20.22%
673,205
+206,258
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$18.2M 7.71%
495,413
+117,811
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$15.6M 6.59%
437,867
+63,153
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$15.2M 6.46%
426,999
+142,326
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$14.9M 6.3%
310,786
+123,055
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$12.2M 5.17%
240,613
+76,108
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$9.32M 3.95%
220,753
+67,786
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$7.3M 3.09%
187,835
-157,582
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$6.71M 2.84%
191,475
+39,804
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$6.14M 2.6%
81,129
+20,682
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$5.44M 2.3%
157,345
+20,483
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.84B
$5.43M 2.3%
137,721
+20,440
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$4.98M 2.11%
119,478
+59,106
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$5.99B
$4.85M 2.05%
150,374
+33,880
BINC icon
15
BlackRock Flexible Income ETF
BINC
$17.3B
$4.83M 2.05%
92,995
+31,609
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$4.71M 2%
179,910
+62,359
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.92M 1.66%
115,274
+41,200
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$447M
$2.83M 1.2%
83,864
+13,062
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.77M 1.17%
77,506
+13,685
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.57M 1.09%
50,782
+37,368
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.55B
$2.39M 1.01%
89,855
+15,766
IDXX icon
22
Idexx Laboratories
IDXX
$44.5B
$2.17M 0.92%
3,854
+1
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$2.05M 0.87%
+20,385
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.53B
$1.9M 0.81%
35,219
-35,106
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$1.78M 0.75%
3,108
+1,934
1
2 3 4